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Factset Research Systems Inc (FDS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Factset Research Systems Inc to Aug 31 2021 helps clarify how Aug 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
12 Months 		(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Operating Activities
Income597.04
Depreciation & amortization157.69
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-23.24
Share-based Compensation61.23
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense30.98
Impairment Of Investments-
Increase Decrease In Contract With Customer Liability2.25
Increase Decrease In Operating Lease Liability-40.65
Income taxes-4.71
Losses/ -gains on Investments net0.00
Accounts Receivable-6.87
Increase (Decrease) in Accounts Payable and Accrued Liabilities-59.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.07
Other Working Capital0.00
Other Noncash Income (Expense)11.87
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities726.26
Investing Activities
Capital Expenditures-108.81
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments39.29
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-348.26
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses25.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-392.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings803.41
Long-term debt - repayments-805.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-218.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-450.47
Payments Related To Sale Of Business-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents422.98
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-159.97
Net Cash Flow from Financing Activities-407.82
Effect of exchange rate on cash flow3.05
Discontinued operations0.00
Free Cash Flow617.45
Total Cash Flow-71.28
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About Factset Research Systems Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250831)
  • Filed with the SEC: October 22, 2025
  • Source: fds-20250831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-045769

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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